Cogent Communications Holdings (CCOI) FCF Payout Ratio (2012 - 2026)

Cogent Communications Holdings' (CCOI) quarterly FCF Payout Ratio came in at 0.04 in Q1 2026, up 98.17% year-on-year from 0.02 in Q1 2025, and up 22.76% on a QoQ basis from 0.05 in Q4 2025.

Cogent Communications Holdings (CCOI) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Cogent Communications Holdings (CCOI) has 15 years of FCF Payout Ratio data on file, last reported at 0.04 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 98.17% year-over-year to 0.04 in Q1 2026; TTM through Mar 2026 was 0.49, a 57.91% increase from a year earlier, with the FY2025 full-year figure at 0.76, up 18.58% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.04, up from 0.05 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CCOI reached as high as 3.59 in Q1 2023 and fell as low as 2.26 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 0.21 across 5 years, with a median of 0.05 in 2025.
  • Across the five-year window, FCF Payout Ratio surged 172.1% in 2023 and sank 10144.35% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 2.63 in 2022, then plunged by 119.11% to 0.5 in 2023, then sank by 205.32% to 1.53 in 2024, then soared by 96.51% to 0.05 in 2025, then gained by 22.76% to 0.04 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.04 in Q1 2026, 0.05 in Q4 2025, and 1.48 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 0.00
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -0.02
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 0.77
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 0.23
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 0.39
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Cogent Communications Holdings 586.91 Mn 407.65 Mn 109.96 Mn -0.04

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.04
Dec 31, 2025 -0.05
Sep 30, 2025 -1.48
Jun 30, 2025 -0.49
Mar 31, 2025 -2.26
Dec 31, 2024 -1.53
Sep 30, 2024 -0.59
Jun 30, 2024 -1.32
Mar 31, 2024 -0.02
Dec 31, 2023 -0.50
Sep 30, 2023 -0.58
Jun 30, 2023 0.99
Mar 31, 2023 3.59
Dec 31, 2022 2.63
Sep 30, 2022 1.44
Jun 30, 2022 2.45
Mar 31, 2022 1.32
Dec 31, 2021 1.91
Sep 30, 2021 1.48
Jun 30, 2021 1.64